CIK: 0001562668
申報總市值
US$1.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | 股票-其他 | 46.44% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.22% | — | -13.33% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.75% | — | +52.17% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.95% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 5.44% | — | -6.67% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.01% | — | -27.27% | |
| 7 | DT | Dynatrace INC | 股票-科技 | 4.64% | — | +48.39% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 3.84% | — | -4.55% | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.54% | — | — | |
| 10 | QS | Quantumscape CORP | 股票-循環性消費 | 3.04% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | — | -74.35% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.10% | — | — | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 1.06% | — | +180.00% | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 0.90% | — | — | |
| 15 | CAR | Avis Budget Group INC | 股票-其他 | 0.43% | — | -90.52% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.39% | — | — | |
| 17 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.38% | — | -68.56% | |
| 18 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.37% | — | — | |
| 19 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.11% | — | — |